RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.89%
This Quarter Est. Return
1 Year Est. Return
+33.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$261M
3
+$243M
4
JPM icon
JPMorgan Chase
JPM
+$132M
5
MSFT icon
Microsoft
MSFT
+$118M

Top Sells

1
+$173M
2
+$103M
3
+$96.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9M
5
BDX icon
Becton Dickinson
BDX
+$41.9M

Sector Composition

1 Technology 14.49%
2 Financials 8.9%
3 Healthcare 8.15%
4 Industrials 6.56%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$19.6M 0.02%
260,881
+19,203
727
$19.6M 0.02%
689,889
+22,443
728
$19.5M 0.02%
372,761
+32,812
729
$19.5M 0.02%
147,619
-19,412
730
$19.4M 0.02%
295,014
-755
731
$19.4M 0.02%
40,812
+4,814
732
$19.3M 0.02%
522,671
+5,849
733
$19.3M 0.02%
565,401
+434,817
734
$19.3M 0.02%
240,435
+2,421
735
$19.3M 0.02%
1,060,337
+48,692
736
$19.1M 0.02%
148,047
+19,663
737
$19M 0.02%
246,138
+18,067
738
$19M 0.02%
598,293
+138,954
739
$19M 0.02%
9,920
+1,103
740
$19M 0.02%
450,531
+31,249
741
$18.9M 0.02%
273,189
+4,205
742
$18.9M 0.02%
448,326
+62,973
743
$18.9M 0.02%
355,365
+87,373
744
$18.9M 0.02%
1,341,707
+294,966
745
$18.8M 0.02%
969,110
+129,930
746
$18.8M 0.02%
211,598
+7,779
747
$18.8M 0.02%
254,330
+76,227
748
$18.6M 0.02%
402,283
+8,705
749
$18.6M 0.02%
110,544
+9,989
750
$18.6M 0.02%
406,078
+56,480
28 29
30
31 32